PGRNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.55%	310,399
2	LIN	Linde plc	4.87%	219,929
3	WM	Waste Management, Inc.	4.38%	397,653
4	EPA: AI	L'Air Liquide S.A.	4.30%	475,120
5	A	Agilent Technologies, Inc.	4.17%	749,592
6	EPA: VIE	Veolia Environnement SA	2.92%	1,783,184
7	EPA: SU	Schneider Electric S.E.	2.87%	261,256
8	NVDA	NVIDIA Corporation	2.78%	538,361
9	UNP	Union Pacific Corporation	2.59%	230,780
10	ISE: KRZ	Kerry Group plc	2.58%	517,868
11	TXN	Texas Instruments Incorporated	2.56%	299,151
12	TPE: 2454	MediaTek Inc.	2.51%	1,222,000
13	TEL	TE Connectivity plc	2.48%	368,796
14	XYL	Xylem Inc.	2.38%	419,053
15	MTD	Mettler-Toledo International Inc.	2.38%	42,333
16	SNPS	Synopsys, Inc.	2.35%	115,229
17	HUBB	Hubbell Incorporated	2.29%	145,680
18	ANSS	ANSYS, Inc.	2.20%	146,041
19	RSG	Republic Services, Inc.	2.16%	187,459
20	RNR	RenaissanceRe Holdings Ltd.	2.16%	188,726
21	AMS: DSFIR	DSM-Firmenich AG	2.13%	452,188
22	ETR: G1A	GEA Group Aktiengesellschaft	2.06%	711,758
23	IEX	IDEX Corporation	2.06%	238,606
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.04%	1,519,000
25	AMAT	Applied Materials, Inc.	2.04%	294,658
26	WAT	Waters Corporation	2.03%	115,870
27	CARR	Carrier Global Corporation	2.01%	665,979
28	VLTO	Veralto Corporation	1.90%	410,616
29	ADSK	Autodesk, Inc.	1.83%	146,906
30	APH	Amphenol Corporation	1.81%	581,099
31	TPE: 2308	Delta Electronics, Inc.	1.80%	3,411,475
32	EBAY	eBay Inc.	1.78%	550,605
33	PNR	Pentair plc	1.77%	425,888
34	SWX: SIKA	Sika AG	1.76%	151,441
35	LON: SPX	Spirax Group plc	1.75%	455,057
36	LON: AHT	Ashtead Group plc	1.64%	637,616
37	MRVL	Marvell Technology, Inc.	1.57%	537,288
38	FERG	Ferguson Enterprises Inc.	1.53%	203,171
39	APTV	Aptiv PLC	1.35%	477,247
40	AOS	A. O. Smith Corporation	1.29%	414,179
41	TT	Trane Technologies plc	1.02%	63,857
42	TYO: 6861	Keyence Corporation	0.97%	51,700
43	CGNX	Cognex Corporation	0.61%	429,182
44	n/a	JPMorgan Prime Money Market Fund	0.39%	8,143,518

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Industrials	36.84%
Information Technology	26.82%
Health Care	9.11%
Materials	8.80%
Utilities	7.13%
Other	6.82%
Consumer Discretionary	2.50%
Real Estate	1.98%

Country Breakdown

Sector	% Weight
United States	54.05%
United Kingdom	11.86%
France	5.31%
Germany	5.24%
Japan	4.26%
Denmark	3.91%
Ireland	3.90%
Taiwan	3.72%
Other	2.43%
Luxembourg	2.11%
Switzerland	1.90%
Netherlands	1.31%